Bintulu Port Holdings Berhad (KLSE:BIPORT)

KLSE:BIPORT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	830.19	742.12	684.53	690.41	667.3
Trading Asset Securities	479.2	456.23	430.59	306.43	229.9
Cash & Short-Term Investments	1,309	1,198	1,115	996.84	897.21
Cash Growth	9.27%	7.46%	11.87%	11.10%	9.47%
Accounts Receivable	69.7	60.2	58.87	56.54	51.52
Other Receivables	26.81	33.82	58.59	24.05	8.93
Receivables	97.87	95.49	119.04	82.19	62.2
Inventory	4.21	3.76	3.66	3.62	3.71
Prepaid Expenses	3.36	40.58	23.61	23.45	23
Total Current Assets	1,415	1,338	1,261	1,106	986.11
Property, Plant & Equipment	273.77	266.75	296.5	307.56	365.69
Other Intangible Assets	1,314	1,339	1,230	1,391	1,532
Long-Term Accounts Receivable	10.65	10.55	10.45	10.36	10.27
Long-Term Deferred Tax Assets	325.35	313.15	302.35	337.37	58.86
Total Assets	3,339	3,267	3,100	3,152	2,953
Accrued Expenses	105.48	64.78	49.46	204.03	162
Current Portion of Long-Term Debt	109.2	100	-	-	-
Current Portion of Leases	8.25	10.46	13.83	18.13	39.18
Current Income Taxes Payable	-	0.19	0.29	1.39	3.36
Other Current Liabilities	171.55	174.03	43.49	27.97	27.41
Total Current Liabilities	394.48	349.46	107.08	251.51	231.96
Long-Term Debt	716.16	784.87	943.36	941.85	940.34
Long-Term Leases	35.36	51.59	55.22	62.09	78.21
Long-Term Deferred Tax Liabilities	4.65	6.83	12.46	-	-
Other Long-Term Liabilities	262.87	240.58	217.42	196.03	310.54
Total Liabilities	1,421	1,442	1,346	1,462	1,576
Common Stock	890.82	890.82	890.82	890.82	890.82
Retained Earnings	1,026	932.36	862.5	799.17	486.58
Comprehensive Income & Other	0.98	2.03	0.95	0.11	0.05
Shareholders' Equity	1,918	1,825	1,754	1,690	1,377
Total Liabilities & Equity	3,339	3,267	3,100	3,152	2,953
Total Debt	868.97	946.92	1,012	1,022	1,058
Net Cash (Debt)	440.42	251.43	102.71	-25.24	-160.52
Net Cash Growth	75.17%	144.79%	-	-	-
Net Cash Per Share	0.96	0.55	0.22	-0.05	-0.35
Filing Date Shares Outstanding	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460
Working Capital	1,020	988.72	1,154	854.59	754.15
Book Value Per Share	4.17	3.97	3.81	3.67	2.99
Tangible Book Value	603.54	486.5	524.74	299.22	-154.76
Tangible Book Value Per Share	1.31	1.06	1.14	0.65	-0.34
Buildings	54.59	50.78	50.78	54.2	53.33
Machinery	532.3	482.79	479.49	455.74	449.91
Construction In Progress	2.24	0.46	0.81	3.51	2.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.